ULST ETF

$40.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$527M
Expense Ratio
0.20%
Dividend Yield (Current)
4.28%
Holdings
328
Inception Date
Oct 9, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+3.82%
3 Year+4.94%
5 Year+3.56%
10 Year+2.69%

Asset Allocation

Bonds: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/202711.68%
-Treasury Bill 0% May 12, 202610.02%
-Treasury Bill 0% Jun 02, 20268.33%
NMFSsi Us Gov Money Market Class5.14%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.04%
Top 10 Concentration: 47.81%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ULST ETF Overview

ULST ETF (State Street Ultra Short Term Bond ETF) is managed by State Street Investment Management with $526.8M in net assets. ULST expense ratio is 0.20%, holding 328 positions across sectors including Financials, Other, Information Technology. Inception date: 2013-10-09.

ULST performance shows a YTD return of 1.41%. The 1-year return is 3.82% and the 5-year return is 3.56%. ULST dividend yield stands at 4.28%, paid monthly.

ULST top holdings include Us Treasury N/B 02/27 4.125 02/28/2027 (11.7%), Treasury Bill 0% May 12, 2026 (10.0%), Treasury Bill 0% Jun 02, 2026 (8.3%), Ssi Us Gov Money Market Class (5.1%), Us Treasury N/B 08/27 3.625 (3.0%). View all ULST holdings, sector breakdown, or dividend history.

ULST can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+1.41%
1 Year
+3.82%
3 Year
+4.94%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials11.68%
2-Treasury Bill 0% May 12, 2026Other10.02%
3-Treasury Bill 0% Jun 02, 2026Other8.33%
4NMFSsi Us Gov Money Market ClassUnknown5.14%
5T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.04%
6T 4 06/30/28Us Treasury N/B 4 06/30/2028Financials2.91%
7ATH 2.95 11/12/26 14Athene Global FundingFinancials2.36%
8TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/2026Financials1.68%
9ATH 4.83 05/09/28 14Athene Global Funding Mtn 144A 4.83% May 09, 2028Financials1.33%
10TFC 3.8 10/30/26 BKNBranch Banking & Trust Co.Financials1.32%